PAI
Pittenger & Anderson Inc Portfolio holdings
AUM
$2.74B
1-Year Return
20.47%
This Quarter Return
+9.71%
1 Year Return
+20.47%
3 Year Return
+76.06%
5 Year Return
+110.7%
10 Year Return
+312.62%
AUM
$1.57B
AUM Growth
+$145M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
386
New
25
Increased
150
Reduced
65
Closed
17
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.86M |
| 2 |
Netflix
NFLX
|
$6.58M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.9M |
| 4 |
Danaher
DHR
|
$4.4M |
| 5 |
NVIDIA
NVDA
|
$3.83M |
Top Sells
| 1 |
Intel
INTC
|
$7.96M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$6.45M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.66M |
| 5 |
RTX Corp
RTX
|
$4.94M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $2.55M | 0.16% |
5,190
+897
| +21% | +$440K |
|
127
NXP Semiconductors
NXPI
$57.2B
| $2.52M | 0.16% |
20,165
+6,655
| +49% | +$831K |
|
128
Philips
PHG
$26.5B
| $2.51M | 0.16% |
63,350
+50
| +0.1% | +$1.98K |
|
129
Assurant
AIZ
$10.7B
| $2.49M | 0.16% |
20,535
+890
| +5% | +$108K |
|
130
Novartis
NVS
$251B
| $2.48M | 0.16% |
28,550
+2,325
| +9% | +$202K |
|
131
Aon
AON
$79.9B
| $2.48M | 0.16% |
12,000
| – | – |
|
132
ASML
ASML
$307B
| $2.48M | 0.16% |
6,704
+1
| +0% | +$369 |
|
133
Yum! Brands
YUM
$40.1B
| $2.47M | 0.16% |
27,100
-335
| -1% | -$30.6K |
|
134
Atlassian
TEAM
$45.2B
| $2.43M | 0.16% |
13,373
+1,590
| +13% | +$289K |
|
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.42M | 0.15% |
22,349
-52,360
| -70% | -$5.66M |
|
136
Allegion
ALLE
$14.8B
| $2.41M | 0.15% |
24,325
+3,950
| +19% | +$391K |
|
137
Yum China
YUMC
$16.5B
| $2.27M | 0.14% |
42,800
-4,600
| -10% | -$244K |
|
138
Diageo
DEO
$61.3B
| $2.23M | 0.14% |
16,200
-375
| -2% | -$51.6K |
|
139
GSK
GSK
$81.5B
| $2.18M | 0.14% |
46,400
| – | – |
|
140
Coca-Cola
KO
$292B
| $2.16M | 0.14% |
43,810
+2,125
| +5% | +$105K |
|
141
Aflac
AFL
$57.2B
| $2.16M | 0.14% |
59,295
+2,835
| +5% | +$103K |
|
142
American Water Works
AWK
$28B
| $2.07M | 0.13% |
14,250
+725
| +5% | +$105K |
|
143
3M
MMM
$82.7B
| $2.05M | 0.13% |
15,334
+766
| +5% | +$103K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.79M | 0.11% |
105,028
+5,428
| +5% | +$92.7K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.58M | 0.1% |
15,010
-300
| -2% | -$31.6K |
|
146
Ross Stores
ROST
$49.4B
| $1.41M | 0.09% |
15,120
-676
| -4% | -$63.1K |
|
147
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.07% |
3,299
-255
| -7% | -$80.5K |
|
148
iShares US Telecommunications ETF
IYZ
$626M
| $952K | 0.06% |
35,000
| – | – |
|
149
Intercontinental Exchange
ICE
$99.8B
| $918K | 0.06% |
9,175
+3,750
| +69% | +$375K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $915K | 0.06% |
2,939
-644
| -18% | -$200K |
|